13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 40 holding rows worth $2,949,699,000.
- Accession
- 0001316580-18-000006
- Filer
- CIK 1316580
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 40 entries on the cover page, a total value of $2,949,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,949,699,000 with VALUE read as thousands by filing date, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500,000 | $379,575,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,779,573 | $279,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020,000 | $268,413,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 6,410,599 | $249,372,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,565,033 | $244,740,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,655,630 | $158,283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,906,410 | $146,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 542,900 | $142,864,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 883,000 | $141,395,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,105,206 | $111,456,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,414,974 | $107,054,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,027 | $101,353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 571,772 | $71,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,219,327 | $67,534,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 406,450 | $65,085,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 810,000 | $59,972,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 530,140 | $53,793,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 6,350,962 | $52,078,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,682,037 | $46,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,040 | $34,361,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 25,510,000 | $30,832,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,153,373 | $30,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,900 | $23,013,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 465,782 | $18,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $9,853,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $8,145,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 113,510 | $7,665,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,598,843 | $7,522,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 2,177,627 | $6,465,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,000 | $6,026,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 239,235 | $4,852,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 160,000 | $3,808,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 180,000 | $3,650,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 65,000 | $3,497,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,661 | $1,714,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,250 | $746,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 250,000 | $522,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 73,721 | $388,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,299 | $369,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 309,000 | $315,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |